FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are Acadian Asset Management stock at 0.79%, The Chefs' Warehouse at 0.78%, First Advantage at 0.75%, RingCentral at 0.74%, and Oscar Health at 0.74%.

Total Holdings

265

Top 10 Percentage

7.41%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.28B

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAMI	Acadian Asset Management Inc.	0.79%	120,457
2	CHEF	The Chefs' Warehouse, Inc.	0.78%	89,648
3	FA	First Advantage Corporation	0.75%	477,297
4	RNG	RingCentral, Inc.	0.74%	176,810
5	OSCR	Oscar Health, Inc.	0.74%	302,076
6	ATAI	AtaiBeckley Inc.	0.73%	1,307,811
7	LQDA	Liquidia Corporation	0.73%	108,058
8	NEO	NeoGenomics, Inc.	0.73%	590,484
9	NHC	National HealthCare Corporation	0.73%	40,764
10	RELY	Remitly Global, Inc.	0.70%	384,434
11	PGEN	Precigen, Inc.	0.70%	1,511,438
12	RLAY	Relay Therapeutics, Inc.	0.70%	460,462
13	PBI	Pitney Bowes Inc.	0.70%	491,734
14	TXG	10x Genomics, Inc.	0.69%	179,763
15	CAKE	The Cheesecake Factory Incorporated	0.68%	86,650
16	DAVE	Dave Inc.	0.68%	23,126
17	ECPG	Encore Capital Group, Inc.	0.68%	92,352
18	TVTX	Travere Therapeutics, Inc.	0.68%	151,647
19	LFST	LifeStance Health Group, Inc.	0.67%	804,404
20	CLSK	CleanSpark, Inc.	0.67%	592,109
21	DCO	Ducommun Incorporated	0.67%	46,514
22	OPLN	OPENLANE, Inc.	0.66%	208,907
23	CLMT	Calumet, Inc.	0.65%	191,343
24	DHC	Diversified Healthcare Trust	0.65%	926,368
25	WLFC	Willis Lease Finance Corporation	0.64%	112,959

Showing 25 of 265 holdings

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As of Jul 30, 2026